Fund Accountant

Location: Remote

Compensation: Salary

Staff Reviewed: Fri, Nov 22, 2024

This job expires in: 19 days

Job Category: Accounting

Weekly Hours: Full Time

Employer Type: Employer

Career Level: Experienced

Education Level: Some College, Bachelors

Job Summary

A company is looking for a Fund Accountant to manage financial reporting and accounting tasks.

Key Responsibilities

Oversee system integrations and ensure accurate financial reporting
Prepare journal entries, amortization schedules, and process allocations
Reconcile accounts and support payment processing for various funds

Required Qualifications

Bachelor's degree in accounting, business, finance, or related field
Experience with integrated financial systems similar to Workday
Professional accounting experience and hands-on reconciliation experience
Proficiency in Microsoft Excel

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